Joseph Group Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,233
| Closed | -$84K | – | 105 |
|
|
2025
Q1 | $84K | Hold |
2,233
| – | – | 0.03% | 65 |
|
|
2024
Q4 | $83.3K | Hold |
2,233
| – | – | 0.03% | 64 |
|
|
2024
Q3 | $86.3K | Hold |
2,233
| – | – | 0.03% | 62 |
|
|
2024
Q2 | $82.5K | Hold |
2,233
| – | – | 0.04% | 55 |
|
|
2024
Q1 | $82.2K | Hold |
2,233
| – | – | 0.04% | 58 |
|
|
2023
Q4 | $80.7K | Hold |
2,233
| – | – | 0.05% | 59 |
|
|
2023
Q3 | $75.8K | Hold |
2,233
| – | – | 0.05% | 55 |
|
|
2023
Q2 | $78.7K | Hold |
2,233
| – | – | 0.07% | 56 |
|
|
2023
Q1 | $78.1K | Hold |
2,233
| – | – | 0.07% | 60 |
|
|
2022
Q4 | $75K | Buy |
+2,233
| New | +$75K | 0.07% | 62 |
|